731 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 286 increasing their positions, 213 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.92% less ownership

Funds ownership: 89.01%86.09% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
351
Callan Family Office
Pennsylvania
$871K
LA
352
Legacy Advisors
Pennsylvania
$857K
AV
353
ASR Vermogensbeheer
Netherlands
$853K
EI
354
Ethic Inc
New York
$846K
BCM
355
Brasada Capital Management
Texas
$841K
GIBU
356
Gulf International Bank (UK)
United Kingdom
$837K
IWC
357
Integrated Wealth Concepts
Massachusetts
$835K
AWM
358
Angeles Wealth Management
California
$832K
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$809K
HT
360
HAP Trading
New York
$801K
ITFISA
361
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$800K
EMAM
362
Encompass More Asset Management
California
$799K
RBC
363
Romano Brothers & Co
Illinois
$785K
LCM
364
Laurion Capital Management
New York
$783K
KAS
365
Kestra Advisory Services
Texas
$782K
XT
366
XTX Topco
Cayman Islands
$775K
BMO
367
Beck Mack & Oliver
New York
$764K
KPPF
368
Klein Pavlis & Peasley Financial
California
$758K
SCA
369
Snowden Capital Advisors
New York
$748K
PAG
370
Private Advisor Group
New Jersey
$746K
SOW
371
State of Wyoming
Wyoming
$744K
SW
372
SteelPeak Wealth
California
$740K
Royal London Asset Management
373
Royal London Asset Management
United Kingdom
$738K
OHIS
374
Oak Harvest Investment Services
Texas
$730K
EP
375
Edgestream Partners
New Jersey
$730K